JPM US Technology D (acc) USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 69.8 | 20.2 | -41.9 | 58.6 | 13.7 | |
+/-Cat | 33.8 | -2.4 | -9.8 | 24.0 | 3.6 | |
+/-Idx | - | -20.8 | -13.8 | 9.6 | -0.8 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 22/04/2024 | USD 10.79 | |
Day Change | -1.77% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0117885052 | |
Fund Size (Mil) 22/04/2024 | USD 6686.92 | |
Share Class Size (Mil) 22/04/2024 | USD 264.59 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 2.70% |
Investment Objective: JPM US Technology D (acc) USD |
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Wilson 17/02/2017 | ||
Eric Ghernati 31/05/2021 | ||
Inception Date 13/10/2000 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 EW Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Technology D (acc) USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.60 |
Meta Platforms Inc Class A | Communication Services | 5.42 |
Advanced Micro Devices Inc | Technology | 3.89 |
Amazon.com Inc | Consumer Cyclical | 3.88 |
Oracle Corp | Technology | 3.72 |
Increase Decrease New since last portfolio | ||
JPM US Technology D (acc) USD |